HOLDINGSELSKABET LILLEBÆLT 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET LILLEBÆLT 3 ApS
HOLDINGSELSKABET LILLEBÆLT 3 ApS (CVR number: 21535249) is a company from ESBJERG. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LILLEBÆLT 3 ApS's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.07 | 45.86 | 25.18 | 31.05 | 22.18 |
EBIT | -71.83 | -16.32 | -45.43 | -40.31 | -51.03 |
Net earnings | 1 420.92 | 2 107.27 | 5 536.23 | - 143.82 | 1 078.29 |
Shareholders equity total | 13 476.82 | 15 473.49 | 18 009.71 | 17 265.89 | 16 344.18 |
Balance sheet total (assets) | 13 739.58 | 15 473.49 | 18 038.47 | 17 305.54 | 17 125.49 |
Net debt | - 422.35 | -2 082.48 | -11 424.22 | -11 427.14 | -11 001.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 14.7 % | 35.1 % | 1.6 % | 6.2 % |
ROE | 11.1 % | 14.6 % | 33.1 % | -0.8 % | 6.4 % |
ROI | 11.1 % | 14.8 % | 35.1 % | 1.6 % | 6.2 % |
Economic value added (EVA) | 374.35 | 256.02 | 217.66 | - 348.42 | - 325.01 |
Solvency | |||||
Equity ratio | 98.1 % | 100.0 % | 99.8 % | 99.8 % | 95.4 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 604.6 | 420.2 | 21.1 | |
Current ratio | 3.0 | 604.6 | 420.2 | 21.1 | |
Cash and cash equivalents | 422.35 | 2 082.48 | 11 424.22 | 11 427.14 | 11 731.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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